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SFP

Santa Fe Partners Portfolio holdings

AUM $608M
1-Year Est. Return 8.76%
This Fund
S&P 500
This Quarter Est. Return
-1.92%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$644M
AUM Growth
-$25.9M
Cap. Flow
-$3.49M
Cap. Flow %
-0.54%
Top 10 Hldgs %
5.12%
Holding
676
New
201
Increased
116
Reduced
174
Closed
185

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$3.82M
2
FMC icon
FMC
FMC
+$3.78M
3
PARA
Paramount Global Class B
PARA
+$3.58M
4
NBR icon
Nabors Industries
NBR
+$3.44M
5
RTX icon
RTX Corp
RTX
+$3.37M

Top Sells

Rank Stock Value
1
ITMN
INTERMUNE INC
ITMN
+$3.4M
2
OIS icon
Oil States International
OIS
+$3.4M
3
ADBE icon
Adobe
ADBE
+$3.4M
4
BP icon
BP
BP
+$3.39M
5
CERN
Cerner Corp
CERN
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Consumer Discretionary 13.27%
3 Industrials 13.22%
4 Healthcare 11.2%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
501
Applied Materials
AMAT
$399B
– –
-33,216
Closed -$748K
ANDE icon
502
Andersons Inc
ANDE
$2.51B
– –
-6,075
Closed -$313K
APTV icon
503
Aptiv
APTV
$12B
– –
-26,968
Closed -$1.85M
BAC icon
504
Bank of America
BAC
$435B
– –
-20,472
Closed -$315K
BC icon
505
Brunswick
BC
$5.24B
– –
-23,690
Closed -$999K
BEN icon
506
Franklin Resources
BEN
$17.2B
– –
-15,417
Closed -$892K
BHC icon
507
Bausch Health
BHC
$1.71B
– –
-5,176
Closed -$653K
BIIB icon
508
Biogen
BIIB
$29.8B
– –
-10,490
Closed -$3.31M
BP icon
509
BP
BP
$110B
– –
-78,538
Closed -$3.39M
CCEP icon
510
Coca-Cola Europacific Partners
CCEP
$47.8B
– –
-69,646
Closed -$3.33M
CF icon
511
CF Industries
CF
$18.6B
– –
-50,640
Closed -$2.44M
CIVI
512
DELISTED
Civitas Resources
CIVI
– –
-113
Closed -$724K
CLB icon
513
Core Laboratories
CLB
$522M
– –
-17,035
Closed -$2.85M
CNP icon
514
CenterPoint Energy
CNP
$28.7B
– –
-30,879
Closed -$789K
COR icon
515
Cencora
COR
$60.8B
– –
-6,817
Closed -$495K
CPA icon
516
Copa Holdings
CPA
$5.6B
– –
-2,351
Closed -$335K
CTRA
517
DELISTED
Coterra Energy
CTRA
– –
-97,498
Closed -$3.33M
CXT icon
518
Crane NXT
CXT
$3.06B
– –
-22,934
Closed -$592K
DB icon
519
Deutsche Bank
DB
$67.4B
– –
-47,638
Closed -$1.5M
DECK icon
520
Deckers Outdoor
DECK
$13.8B
– –
-69,894
Closed -$1.01M
DHI icon
521
D.R. Horton
DHI
$41.2B
– –
-47,881
Closed -$1.18M
DHR icon
522
Danaher
DHR
$137B
– –
-27,875
Closed -$1.48M
DKS icon
523
Dick's Sporting Goods
DKS
$18.4B
– –
-32,507
Closed -$1.51M
EBAY icon
524
eBay
EBAY
$50B
– –
-130,967
Closed -$2.76M
ENS icon
525
EnerSys
ENS
$6.78B
– –
-11,165
Closed -$768K
19 20
21
22 23

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Santa Fe Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Santa Fe Partners held 676 positions worth $644M, down 3.9% from $670M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Santa Fe Partners's Q3 2014 filing shows 201 new, 116 increased, 174 reduced and 185 closed positions. Its largest new stake was Mattel: 107,981 shares worth $3.31M. The largest sale was INTERMUNE INC, an estimated $3.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Santa Fe Partners's largest Q3 2014 buy was Mattel: 107,981 shares worth $3.31M.
  • Santa Fe Partners added most to Fossil Group in Q3 2014, an estimated $3.2M increase.
  • Santa Fe Partners's biggest Q3 2014 reduction was Ross Stores, cutting an estimated $3.14M.
  • Santa Fe Partners fully exited INTERMUNE INC in Q3 2014, selling an estimated $3.4M.
  • Santa Fe Partners's ten largest holdings make up 5.1% of its $644M portfolio in Q3 2014.
  • Santa Fe Partners opened 201 new positions and closed 185 in Q3 2014.
  • Santa Fe Partners's portfolio value fell 3.9% quarter-over-quarter to $644M.

Based on Santa Fe Partners's 13F filing for Q3 2014, filed 12 Nov 2014.